Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.460 | 36.000 | 2,045,000 | 74.719 | 940,000 | 0.543 | 1,105,000 | 0.545 |
15/01/2025 | 0.520 | 37.200 | 230,000 | 72.964 | 170,000 | 0.516 | 60,000 | 0.515 |
14/01/2025 | 0.425 | 35.100 | 920,000 | 75.673 | 605,000 | 0.419 | 305,000 | 0.420 |
13/01/2025 | 0.385 | 34.350 | 1,680,000 | 74.893 | 950,000 | 0.325 | 650,000 | 0.373 |
10/01/2025 | 0.295 | 32.350 | 2,230,000 | 73.886 | 1,045,000 | 0.329 | 1,010,000 | 0.329 |
09/01/2025 | 0.275 | 31.450 | 1,620,000 | 76.414 | 920,000 | 0.273 | 590,000 | 0.283 |
08/01/2025 | 0.234 | 30.550 | 24,575,000 | 74.911 | 11,960,000 | 0.228 | 12,220,000 | 0.227 |
07/01/2025 | 0.270 | 31.150 | 23,475,000 | 76.668 | 11,290,000 | 0.226 | 12,045,000 | 0.228 |
06/01/2025 | 0.214 | 29.650 | 22,125,000 | 76.287 | 11,035,000 | 0.225 | 11,090,000 | 0.225 |
03/01/2025 | 0.204 | 29.550 | 23,165,000 | 73.711 | 11,275,000 | 0.215 | 11,890,000 | 0.215 |
02/01/2025 | 0.201 | 29.000 | 11,605,000 | 76.242 | 5,750,000 | 0.225 | 5,855,000 | 0.224 |
31/12/2024 | 0.310 | 31.800 | 960,000 | 75.643 | 480,000 | 0.318 | 480,000 | 0.318 |
30/12/2024 | 0.355 | 32.600 | 880,000 | 76.680 | 390,000 | 0.352 | 490,000 | 0.342 |
27/12/2024 | 0.280 | 30.650 | 490,000 | 76.833 | 270,000 | 0.276 | 220,000 | 0.276 |
24/12/2024 | 0.227 | 29.150 | 120,000 | 76.255 | 60,000 | 0.229 | 60,000 | 0.232 |
23/12/2024 | 0.229 | 29.100 | 805,000 | 76.522 | 505,000 | 0.238 | 300,000 | 0.242 |
20/12/2024 | 0.212 | 28.300 | 3,560,000 | 77.277 | 1,750,000 | 0.185 | 1,760,000 | 0.183 |
19/12/2024 | 0.140 | 26.150 | 3,130,000 | 75.490 | 1,565,000 | 0.136 | 1,565,000 | 0.136 |
18/12/2024 | 0.132 | 25.950 | 1,415,000 | 74.497 | 595,000 | 0.135 | 820,000 | 0.135 |
17/12/2024 | 0.123 | 25.250 | 310,000 | 76.056 | 155,000 | 0.131 | 155,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |